UBSW Unknown/ CH1237835959 /
| 2024-04-26 9:54:40 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 118.00 - | 2024-06-17 | Call |
Master data
| WKN: | UL0F9Q |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-16 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.66 |
|---|---|
| Intrinsic value: | 5.60 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 5.60 |
| Time value: | 0.04 |
| Break-even: | 174.40 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.670 |
| Low: | 5.410 |
| Previous Close: | 5.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | +20.26% | ||
| YTD | +125.91% | ||
| 1 Year | +244.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.760 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.680 |
| 6M High / 6M Low: | 6.470 | 1.540 |
| High (YTD): | 2024-03-26 | 6.470 |
| Low (YTD): | 2024-01-04 | 2.110 |
| 52W High: | 2024-03-26 | 6.470 |
| 52W Low: | 2023-07-26 | 1.200 |
| Avg. price 1W: | 5.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.30% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 97.42% | |
| Volatility 3Y: | - |
